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EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
65.94%
Holding
90
New
5
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.59M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$726K
4
HON icon
Honeywell
HON
+$400K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 1.54%
3 Healthcare 1.12%
4 Financials 0.73%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$55.7M 15.74%
1,077,468
-54,893
-5% -$2.75M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$49.7M 14.04%
676,966
-39,207
-5% -$2.88M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.1M 7.38%
70,599
+4,255
+6% +$1.52M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$20M 5.66%
485,639
-17,631
-4% -$726K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$16.2M 4.57%
338,620
+75,071
+28% +$3.59M
JPLD icon
6
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$15.5M 4.38%
296,964
+68,107
+30% +$3.55M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$13.3M 3.76%
162,396
+26,062
+19% +$2.07M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12.8M 3.62%
303,658
+40,282
+15% +$1.7M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.4M 3.51%
279,959
+42,610
+18% +$1.82M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.6M 3.27%
15,515
+2,947
+23% +$2.14M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.35M 2.64%
232,434
-8,704
-4% -$337K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.51M 2.41%
109,242
+5,297
+5% +$413K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$7.47M 2.11%
164,190
+44,249
+37% +$2.02M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$888B
$6.79M 1.92%
9,064
-117
-1% -$85.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.3M 1.78%
88,398
+16,187
+22% +$1.13M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.99M 1.69%
160,754
+30,548
+23% +$1.15M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.86M 1.65%
116,587
-526
-0.4% -$26.4K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$5.68M 1.61%
15,534
-273
-2% -$93K
MBB icon
19
iShares MBS ETF
MBB
$39.5B
$4.65M 1.31%
49,158
-2,432
-5% -$230K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.98M 1.12%
135,769
+849
+0.6% +$24.6K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.68M 1.04%
39,884
-2,212
-5% -$204K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.63M 1.03%
36,001
+8,764
+32% +$881K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.42M 0.97%
2,850
+11
+0.4% +$11.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.83M 0.8%
34,102
+5,839
+21% +$465K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$2.79M 0.79%
68,715
+11,706
+21% +$460K
1
2 3 4

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Planning held 90 positions worth $354M, up 13% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essential Planning deployed $15.4M of net new capital in Q2 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 593 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.88M trimmed.

  • Essential Planning's largest Q2 2026 buy was Broadcom: 593 shares worth $224K.
  • Essential Planning added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.59M increase.
  • Essential Planning's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Essential Planning fully exited Honeywell in Q2 2026, selling an estimated $400K.
  • Essential Planning's ten largest holdings make up 66% of its $354M portfolio in Q2 2026.
  • Essential Planning opened 5 new positions and closed 3 in Q2 2026.
  • Essential Planning's portfolio value rose 13% quarter-over-quarter to $354M.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.